Autobill Bank EFT Payment Listing Report

09/11/2023

13:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACK, KIRRA	TN-3073387628		66.20	124303201	****6982	09/12/2023
WAYTSHEK, DUSTIN	TN-3206301136		41.46	091908988	***6136	09/12/2023
	Count: 2	Total:	107.66

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0